ClearBridge Investments’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

ClearBridge Investments’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$124K	–	1194
2014 Q3	$124K	Hold	5,000	–	–	﹤0.01%	889
2014 Q2	$130K	Hold	5,000	–	–	﹤0.01%	868
2014 Q1	$131K	Hold	5,000	–	–	﹤0.01%	874
2013 Q4	$137K	Hold	5,000	–	–	﹤0.01%	855
2013 Q3	$122K	Hold	5,000	–	–	﹤0.01%	845
2013 Q2	$122K	Buy	+5,000	New	+$120K	﹤0.01%	837

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments's PTVCB Position: Q4 2014 in Review

ClearBridge Investments sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2014, closing a stake of 5,000 shares — an estimated $124K sold.

ClearBridge Investments first reported a position in PTVCB in Q2 2013 and held it in 6 quarters. The position peaked at $137K in Q4 2013. 64 funds tracked by Wall St. Rank hold PTVCB as of Q4 2014.

ClearBridge Investments reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2014 after selling out during the quarter.
ClearBridge Investments sold 5,000 Protective Insurance Corporation Class B Common Stock shares in Q4 2014, an estimated $124K.
ClearBridge Investments first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 6 quarters.
ClearBridge Investments's Protective Insurance Corporation Class B Common Stock position peaked at $137K in Q4 2013.
64 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.